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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 182.00 | 19 182.00 | | 19 182.00 |
AR Technical installations, industrial equipment and tools | 23 113.00 | 22 771.00 | 341.00 | 23 113.00 |
AT Other tangible assets | 134 425.00 | 54 317.00 | 80 107.00 | 134 425.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 193 220.00 | 96 271.00 | 96 948.00 | 193 220.00 |
BN Goods in progress | 649 380.00 | | 649 380.00 | 649 380.00 |
BT Goods | 380 891.00 | | 380 891.00 | 380 891.00 |
BV Advances and down payments on orders | 555.00 | | 555.00 | 555.00 |
BX Customers and related accounts | 1 655 329.00 | 47 311.00 | 1 608 018.00 | 1 655 329.00 |
BZ Other receivables | 17 126.00 | | 17 126.00 | 17 126.00 |
CD Marketable securities | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 387 843.00 | | 387 843.00 | 387 843.00 |
CH Prepaid expenses | 13 651.00 | | 13 651.00 | 13 651.00 |
CJ TOTAL (II) | 3 106 470.00 | 47 311.00 | 3 059 159.00 | 3 106 470.00 |
CO Grand total (0 to V) | 3 299 690.00 | 143 582.00 | 3 156 108.00 | 3 299 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 665 445.00 | 438 998.00 | | 665 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 738.00 | 250 114.00 | | 1 069 738.00 |
DL TOTAL (I) | 1 742 883.00 | 696 813.00 | | 1 742 883.00 |
DU Loans and Debts from Credit Institutions (3) | 939.00 | 765.00 | | 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 179.00 | | 167.00 |
DX Trade payables and related accounts | 694 202.00 | 348 102.00 | | 694 202.00 |
DY Tax and social security liabilities | 557 468.00 | 167 584.00 | | 557 468.00 |
EA Other liabilities | 160 446.00 | 311 828.00 | | 160 446.00 |
EC TOTAL (IV) | 1 413 224.00 | 828 460.00 | | 1 413 224.00 |
EE Grand total (I to V) | 3 156 108.00 | 1 525 273.00 | | 3 156 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 562 786.00 | 4 013 370.00 | 4 576 157.00 | 562 786.00 |
FG Production sold - services | 187 960.00 | 1 405 301.00 | 1 593 261.00 | 187 960.00 |
FJ Net sales | 750 747.00 | 5 418 671.00 | 6 169 419.00 | 750 747.00 |
FM Inventory production | | | 14 380.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 6 190 832.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 134.00 | |
FT Inventory change (goods) | | | -151 480.00 | |
FU Purchases of raw materials and other supplies | | | 66 627.00 | |
FW Other purchases and external expenses | | | 337 651.00 | |
FX Taxes, duties, and similar payments | | | 32 841.00 | |
FY Salaries and Wages | | | 350 556.00 | |
FZ Social Security Contributions | | | 113 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 964.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 4 609 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 100.00 | |
GL Other interest and similar income | | | 211.00 | |
GN Positive exchange differences | | | 709.00 | |
GP Total financial income (V) | | | 920.00 | |
GS Negative differences of foreign exchange | | | 5 082.00 | |
GU Total financial expenses (VI) | | | 5 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 576 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 521.00 | 3 439.00 | | 2 521.00 |
HD Total exceptional income (VII) | 2 521.00 | 3 439.00 | | 2 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 521.00 | 3 439.00 | | 2 521.00 |
HK Income tax | 509 721.00 | 102 448.00 | | 509 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 274.00 | 3 620 623.00 | | 6 194 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 535.00 | 3 370 509.00 | | 5 124 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 738.00 | 250 114.00 | | 1 069 738.00 |
HP References: Equipment leasing | | 1 981.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 346.00 | 43 965.00 | | 3 346.00 |
7B Total provisions for depreciation | 3 346.00 | 43 965.00 | | 3 346.00 |
7C Grand total | 3 346.00 | 43 965.00 | | 3 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 694 203.00 | 694 203.00 | | 694 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 446.00 | 160 446.00 | | 160 446.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 557 469.00 | 557 469.00 | | 557 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 608.00 | 1 686 108.00 | 16 500.00 | 1 702 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 224.00 | 1 413 224.00 | | 1 413 224.00 |
